+91-22-4891390910 சிறந்த பி.என்.பி பரிபாஸ் மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2020
பி.என்.பி பரிபாஸ் மியூச்சுவல் ஃபண்ட் வெவ்வேறு வகை வழங்குகிறதுபரஸ்பர நிதி பொருத்தமாகமுதலீட்டாளர்நிதி தேவைகள் மற்றும் முதலீட்டு இலக்குகள். அவர்கள் பங்கு, கடன் மற்றும் கலப்பின போன்ற நிதிகளை வழங்குகிறார்கள்.
அதிக முதலீட்டாளர்கள்ஆபத்து பசி வெறுமனே விரும்ப வேண்டும்முதலீடு அவர்களின் நீண்ட கால இலக்குகளை அடைய பங்குகளில்.கடன் நிதி குறுகிய கால இலாபம் ஈட்ட ஒரு நல்ல வழி. மேலும், கடன் மற்றும் இரண்டிலிருந்தும் நன்மைகளைப் பெற விரும்பும் முதலீட்டாளர்கள்பங்கு நிதிகள் ஒரு நிதியில் முதலீடு செய்ய விரும்பலாம்சமச்சீர் நிதி. ஃபண்ட் ஹவுஸ் ஒரு சிறந்த உள்ளூர் சந்தை அறிவைக் கொண்டுள்ளது. பல சந்தை சுழற்சிகள் மற்றும் நிபந்தனைகள் முழுவதும் முதலீடுகளை நிர்வகிப்பதில் பரந்த அறிவைக் கொண்ட நிபுணத்துவ குழுவுடன் பி.என்.பி பரிபாஸ் ஆதரவளித்துள்ளார். முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள், முதலீடு செய்ய சிறந்த 10 சிறந்த பிஎன்பி பரிபாஸ் மியூச்சுவல் ஃபண்ட் திட்டங்கள் இங்கே.
இந்த நிதி AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளது,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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பி.என்.பி பரிபாஸ் எம்.எஃப் திட்டங்களில் ஏன் முதலீடு செய்ய வேண்டும்?
குறைந்த அபாயத்துடன் மேக்ஸ் திரும்பும்
பி.என்.பி பரிபாஸ் தனது வாடிக்கையாளர்களுக்கு குறைந்த அபாயத்துடன் அதிகபட்ச வருமானத்தை வழங்க கடுமையாக முயற்சிக்கிறது. அதன் வாடிக்கையாளர்களை திருப்திப்படுத்த அவர்கள் ஆழமான அறிவையும் உலகளாவிய நிபுணத்துவத்தையும் பயன்படுத்துகிறார்கள்.
வரி நன்மைகள்
நிறுவன திட்டங்கள் வரி விதிக்கக்கூடிய வருமானத்தை குறைப்பதற்கான விருப்பத்தை வழங்குகின்றன, இதனால் முதலீட்டாளர்களுக்கு வரி சலுகைகள் கிடைக்கும்.
வெளிப்படையான அணுகுமுறை
பி.என்.பி பரிபாஸ் முதலீட்டாளர்களுக்கு உதவுவதற்காக மிகவும் தெளிவான மற்றும் வெளிப்படையான முதலீட்டு செயல்முறையை வழங்குவதாக நம்புகிறார்.
கட்டமைக்கும் செல்வம்
பிஎன்பி பரிபாஸ் மியூச்சுவல் ஃபண்ட் சலுகைகள்SIP மூலம் படிப்படியான செல்வத்தை உருவாக்குவதற்கான விருப்பம்
வலுவான ஆலோசனைக் குழு
முதலீட்டின் அனைத்து செயல்முறைகளின் மூலமும் முதலீட்டாளருக்கு வழிகாட்ட பி.என்.பி பரிபாஸ் மியூச்சுவல் ஃபண்ட் ஒரு சிறந்த ஆலோசனை மற்றும் பகுப்பாய்வுக் குழுவைக் கொண்டுள்ளது.
சிறந்த பி.என்.பி பரிபாஸ் பரஸ்பர நிதி திட்டங்கள்
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 5,000 300 -4.6 -2.6 19.3 17.3 13.6 12.9 BNP Paribas Mid Cap Fund Growth ₹103.085
↑ 0.43 ₹2,313 5,000 300 -0.6 2 10.3 21.1 20.6 12.5 2.5 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹96.9067
↑ 0.17 ₹941 500 500 -1.6 2.3 9.8 19.5 15.1 12 4.8 BNP Paribas Corporate Bond Fund Growth ₹28.3125
↑ 0.03 ₹482 5,000 300 0.5 1.9 7.4 7.7 5.4 6.2 8.3 BNP Paribas Large Cap Fund Growth ₹220.77
↓ -0.99 ₹2,702 5,000 300 -1.5 0.7 7.2 16 14.7 15.6 4.4 BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 5,000 300 0.6 1.3 4.6 6.5 6.6 5.5 BNP Paribas Flexi Debt Fund Growth ₹45.7703
↑ 0.06 ₹170 5,000 300 -0.1 -0.1 3.2 6.3 4.8 7.4 4.5 BNP Paribas Medium Term Fund Growth ₹17.7563
↑ 0.00 ₹28 5,000 300 2.2 3.8 7.4 5.3 5.3 5.6 BNP Paribas Low Duration Fund Growth ₹41.3388
↑ 0.02 ₹312 5,000 300 1.1 2.4 6.5 6.8 5.6 7.3 6.9 BNP Paribas Arbitrage Fund Growth ₹16.594
↑ 0.02 ₹1,322 5,000 300 1.5 2.9 6.1 6.9 5.7 5.7 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22 Research Highlights & Commentary of 10 Funds showcased
Commentary BNP Paribas Multi Cap Fund BNP Paribas Mid Cap Fund BNP Paribas Long Term Equity Fund (ELSS) BNP Paribas Corporate Bond Fund BNP Paribas Large Cap Fund BNP Paribas Short Term Fund BNP Paribas Flexi Debt Fund BNP Paribas Medium Term Fund BNP Paribas Low Duration Fund BNP Paribas Arbitrage Fund Point 1 Upper mid AUM (₹588 Cr). Top quartile AUM (₹2,313 Cr). Upper mid AUM (₹941 Cr). Lower mid AUM (₹482 Cr). Highest AUM (₹2,702 Cr). Bottom quartile AUM (₹258 Cr). Bottom quartile AUM (₹170 Cr). Bottom quartile AUM (₹28 Cr). Lower mid AUM (₹312 Cr). Upper mid AUM (₹1,322 Cr). Point 2 Established history (20+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (9+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately High. Point 5 5Y return: 13.57% (upper mid). 5Y return: 20.56% (top quartile). 5Y return: 15.12% (top quartile). 1Y return: 7.40% (upper mid). 5Y return: 14.68% (upper mid). 1Y return: 4.59% (bottom quartile). 1Y return: 3.18% (bottom quartile). 1Y return: 7.43% (upper mid). 1Y return: 6.54% (lower mid). 5Y return: 5.70% (lower mid). Point 6 3Y return: 17.28% (upper mid). 3Y return: 21.14% (top quartile). 3Y return: 19.53% (top quartile). 1M return: -0.05% (upper mid). 3Y return: 15.95% (upper mid). 1M return: 0.16% (upper mid). 1M return: -0.36% (lower mid). 1M return: 0.74% (top quartile). 1M return: 0.24% (upper mid). 3Y return: 6.91% (lower mid). Point 7 1Y return: 19.34% (top quartile). 1Y return: 10.27% (top quartile). 1Y return: 9.81% (upper mid). Sharpe: 1.13 (upper mid). 1Y return: 7.20% (lower mid). Sharpe: 0.07 (upper mid). Sharpe: -0.42 (bottom quartile). Sharpe: -0.05 (lower mid). Sharpe: 1.62 (top quartile). 1Y return: 6.15% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: -3.59 (bottom quartile). Alpha: -2.74 (bottom quartile). Information ratio: 0.00 (upper mid). Alpha: -5.54 (bottom quartile). Information ratio: -0.85 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 0.58% (top quartile). Point 9 Sharpe: 2.86 (top quartile). Sharpe: -0.14 (bottom quartile). Sharpe: 0.00 (lower mid). Yield to maturity (debt): 6.92% (upper mid). Sharpe: -0.06 (bottom quartile). Yield to maturity (debt): 5.16% (lower mid). Yield to maturity (debt): 6.96% (top quartile). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 6.73% (upper mid). Alpha: 0.00 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.91 (bottom quartile). Information ratio: 0.63 (top quartile). Modified duration: 3.25 yrs (bottom quartile). Information ratio: 0.47 (top quartile). Modified duration: 1.99 yrs (lower mid). Modified duration: 8.00 yrs (bottom quartile). Modified duration: 3.22 yrs (bottom quartile). Modified duration: 0.94 yrs (lower mid). Sharpe: 0.27 (upper mid). BNP Paribas Multi Cap Fund
BNP Paribas Mid Cap Fund
BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Corporate Bond Fund
BNP Paribas Large Cap Fund
BNP Paribas Short Term Fund
BNP Paribas Flexi Debt Fund
BNP Paribas Medium Term Fund
BNP Paribas Low Duration Fund
BNP Paribas Arbitrage Fund
(Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Long Term Equity Fund (ELSS) Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched hereunder does not guarantee/indicate any returns. Research Highlights for BNP Paribas Corporate Bond Fund Below is the key information for BNP Paribas Corporate Bond Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Large Cap Fund Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Short Term Income Fund) The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment
objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. Research Highlights for BNP Paribas Short Term Fund Below is the key information for BNP Paribas Short Term Fund Returns up to 1 year are on The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between
yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. Research Highlights for BNP Paribas Flexi Debt Fund Below is the key information for BNP Paribas Flexi Debt Fund Returns up to 1 year are on (Erstwhile BNP Paribas Medium Term Income Fund) The investment objective of the scheme is to seek to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns Research Highlights for BNP Paribas Medium Term Fund Below is the key information for BNP Paribas Medium Term Fund Returns up to 1 year are on (Erstwhile BNP Paribas Money Plus Fund) The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. Research Highlights for BNP Paribas Low Duration Fund Below is the key information for BNP Paribas Low Duration Fund Returns up to 1 year are on (Erstwhile BNP Paribas Enhanced Arbitrage Fund) The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns Research Highlights for BNP Paribas Arbitrage Fund Below is the key information for BNP Paribas Arbitrage Fund Returns up to 1 year are on 1. BNP Paribas Multi Cap Fund
BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,004 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (30 Jan 26) ₹103.085 ↑ 0.43 (0.42 %) Net Assets (Cr) ₹2,313 on 31 Dec 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.14 Information Ratio -0.91 Alpha Ratio -3.59 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,330 31 Jan 23 ₹14,601 31 Jan 24 ₹20,503 31 Jan 25 ₹23,551 31 Jan 26 ₹25,473 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -0.8% 3 Month -0.6% 6 Month 2% 1 Year 10.3% 3 Year 21.1% 5 Year 20.6% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 28.5% 2022 32.6% 2021 4.7% 2020 41.5% 2019 23.1% 2018 5.2% 2017 -17.5% 2016 49% 2015 -1.2% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Pratish Krishnan 29 Nov 25 0.09 Yr. Himanshu Singh 21 Oct 24 1.2 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 23.85% Consumer Cyclical 18.64% Industrials 14.85% Health Care 13.16% Basic Materials 11.57% Technology 7.48% Real Estate 2.4% Energy 2.37% Consumer Defensive 1.23% Communication Services 0.98% Asset Allocation
Asset Class Value Cash 2.59% Equity 96.55% Debt 0.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹78 Cr 250,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹64 Cr 350,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹62 Cr 740,000
↓ -60,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹59 Cr 100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹57 Cr 2,000,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹56 Cr 300,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹55 Cr 30,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹55 Cr 1,100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹53 Cr 2,000,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹52 Cr 198,000
↑ 115,000 3. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (30 Jan 26) ₹96.9067 ↑ 0.17 (0.18 %) Net Assets (Cr) ₹941 on 31 Dec 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0 Information Ratio 0.63 Alpha Ratio -2.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,514 31 Jan 23 ₹11,918 31 Jan 24 ₹16,230 31 Jan 25 ₹18,649 31 Jan 26 ₹20,215 Returns for BNP Paribas Long Term Equity Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -2.3% 3 Month -1.6% 6 Month 2.3% 1 Year 9.8% 3 Year 19.5% 5 Year 15.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.8% 2023 23.6% 2022 31.3% 2021 -2.1% 2020 23.6% 2019 17.8% 2018 14.3% 2017 -9.3% 2016 42.3% 2015 -6.6% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 3.81 Yr. Pratish Krishnan 14 Mar 22 3.81 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.81% Consumer Cyclical 16.32% Technology 11.27% Industrials 10.69% Basic Materials 7.51% Health Care 7.01% Consumer Defensive 4.49% Energy 4.27% Communication Services 3.24% Utility 1.1% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹65 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5321745% ₹44 Cr 329,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹40 Cr 255,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹31 Cr 144,966 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹27 Cr 278,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹26 Cr 158,994
↓ -14,006 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹26 Cr 62,520 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO3% ₹24 Cr 73,000 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY3% ₹24 Cr 4,551,400 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹24 Cr 821,380 4. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (30 Jan 26) ₹28.3125 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹482 on 31 Dec 25 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-24 Months (0.5%),24-36 Months (0.25%),36 Months and above(NIL) Yield to Maturity 6.92% Effective Maturity 4 Years 2 Months 26 Days Modified Duration 3 Years 3 Months Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,201 31 Jan 23 ₹10,417 31 Jan 24 ₹11,170 31 Jan 25 ₹12,118 31 Jan 26 ₹13,011 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -0.1% 3 Month 0.5% 6 Month 1.9% 1 Year 7.4% 3 Year 7.7% 5 Year 5.4% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 8.3% 2022 7% 2021 1.6% 2020 2.2% 2019 9.9% 2018 0.9% 2017 5.2% 2016 6.7% 2015 10.8% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.2 Yr. Vikram Pamnani 10 Jul 24 1.48 Yr. Data below for BNP Paribas Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.43% Equity 2.28% Debt 94.09% Other 0.2% Debt Sector Allocation
Sector Value Corporate 60.1% Government 33.99% Cash Equivalent 3.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹30 Cr 3,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000 Rec Limited
Debentures | -4% ₹19 Cr 1,900 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹17 Cr 1,750,000
↑ 250,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹15 Cr 1,500,000
↓ -500,000 Export Import Bank Of India
Debentures | -3% ₹15 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -3% ₹15 Cr 1,500 Ntpc Limited
Debentures | -3% ₹15 Cr 1,500 6.01% Govt Stock 2030
Sovereign Bonds | -3% ₹14 Cr 1,400,000
↑ 1,400,000 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹13 Cr 1,300,000
↓ -1,850,000 5. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (30 Jan 26) ₹220.77 ↓ -0.99 (-0.45 %) Net Assets (Cr) ₹2,702 on 31 Dec 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.06 Information Ratio 0.47 Alpha Ratio -5.54 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,531 31 Jan 23 ₹12,764 31 Jan 24 ₹16,668 31 Jan 25 ₹18,725 31 Jan 26 ₹19,839 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -1.8% 3 Month -1.5% 6 Month 0.7% 1 Year 7.2% 3 Year 16% 5 Year 14.7% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 20.1% 2022 24.8% 2021 4.2% 2020 22.1% 2019 16.8% 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 3.55 Yr. Kushant Arora 21 Oct 24 1.2 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.3% Consumer Cyclical 12.19% Industrials 11.39% Technology 9.65% Energy 7.74% Consumer Defensive 7.16% Health Care 5.98% Basic Materials 4.94% Communication Services 4.28% Utility 3.82% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.41% Debt 0.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹209 Cr 2,106,000
↓ -54,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹178 Cr 1,134,000
↓ -54,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | 5321746% ₹169 Cr 1,260,000
↓ -90,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹121 Cr 297,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹116 Cr 549,000
↓ -18,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹84 Cr 522,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹81 Cr 369,000
↓ -81,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹79 Cr 43,200
↓ -900 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹72 Cr 729,000
↓ -36,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS2% ₹63 Cr 198,000 6. BNP Paribas Short Term Fund
BNP Paribas Short Term Fund
Growth Launch Date 13 Sep 04 NAV (11 Mar 22) ₹25.4771 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹258 on 15 Feb 22 Category Debt - Short term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.98 Sharpe Ratio 0.07 Information Ratio -0.85 Alpha Ratio -1.04 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 5.16% Effective Maturity 2 Years 3 Months Modified Duration 1 Year 11 Months 26 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,364 Returns for BNP Paribas Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 1.3% 1 Year 4.6% 3 Year 6.5% 5 Year 6.6% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Short Term Fund
Name Since Tenure Data below for BNP Paribas Short Term Fund as on 15 Feb 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. BNP Paribas Flexi Debt Fund
BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (30 Jan 26) ₹45.7703 ↑ 0.06 (0.13 %) Net Assets (Cr) ₹170 on 31 Dec 25 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio -0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (0.75%),6 Months and above(NIL) Yield to Maturity 6.96% Effective Maturity 19 Years 1 Month 2 Days Modified Duration 8 Years Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,111 31 Jan 23 ₹10,539 31 Jan 24 ₹11,292 31 Jan 25 ₹12,235 31 Jan 26 ₹12,637 Returns for BNP Paribas Flexi Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -0.4% 3 Month -0.1% 6 Month -0.1% 1 Year 3.2% 3 Year 6.3% 5 Year 4.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.5% 2023 8.3% 2022 6.9% 2021 3.2% 2020 1.4% 2019 9.4% 2018 7.9% 2017 4.7% 2016 3.4% 2015 13.7% Fund Manager information for BNP Paribas Flexi Debt Fund
Name Since Tenure Prashant Pimple 10 Jul 24 1.48 Yr. Gurvinder Wasan 21 Oct 24 1.2 Yr. Data below for BNP Paribas Flexi Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.98% Debt 96.67% Other 0.35% Debt Sector Allocation
Sector Value Government 73.53% Corporate 23.14% Cash Equivalent 2.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -33% ₹57 Cr 6,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹17 Cr 1,650,000 6.48% Govt Stock 2035
Sovereign Bonds | -10% ₹16 Cr 1,650,000
↓ -600,000 Export Import Bank Of India
Debentures | -6% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹10 Cr 1,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Ntpc Limited
Debentures | -6% ₹10 Cr 1,000 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↑ 500,000 Rec Limited
Debentures | -5% ₹9 Cr 900
↑ 400 National Housing Bank
Debentures | -4% ₹7 Cr 700 8. BNP Paribas Medium Term Fund
BNP Paribas Medium Term Fund
Growth Launch Date 5 Mar 14 NAV (10 Sep 24) ₹17.7563 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹28 on 31 Jul 24 Category Debt - Medium term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.45% Effective Maturity 4 Years 3 Months 29 Days Modified Duration 3 Years 2 Months 19 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,241 31 Jan 23 ₹10,587 31 Jan 24 ₹11,344 Returns for BNP Paribas Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.8% 1 Year 7.4% 3 Year 5.3% 5 Year 5.3% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Medium Term Fund
Name Since Tenure Data below for BNP Paribas Medium Term Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. BNP Paribas Low Duration Fund
BNP Paribas Low Duration Fund
Growth Launch Date 21 Oct 05 NAV (30 Jan 26) ₹41.3388 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹312 on 31 Dec 25 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.09 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.73% Effective Maturity 1 Year 25 Days Modified Duration 11 Months 8 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,361 31 Jan 23 ₹10,766 31 Jan 24 ₹11,498 31 Jan 25 ₹12,300 31 Jan 26 ₹13,102 Returns for BNP Paribas Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.4% 1 Year 6.5% 3 Year 6.8% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 2023 7% 2022 6.7% 2021 3.7% 2020 3.4% 2019 7.3% 2018 7% 2017 7.1% 2016 6.4% 2015 8.1% Fund Manager information for BNP Paribas Low Duration Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.2 Yr. Vikram Pamnani 27 Dec 17 8.02 Yr. Data below for BNP Paribas Low Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 35.46% Debt 64.3% Other 0.24% Debt Sector Allocation
Sector Value Corporate 64.39% Government 26.9% Cash Equivalent 8.47% Credit Quality
Rating Value AA 15.09% AAA 84.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹25 Cr 2,500
↑ 1,500 Indian Railway Finance Corporation Limited
Debentures | -6% ₹20 Cr 2,000 Power Finance Corporation Limited
Debentures | -6% ₹20 Cr 200 Rec Limited
Debentures | -5% ₹15 Cr 1,500
↑ 900 6.01% Govt Stock 2030
Sovereign Bonds | -3% ₹11 Cr 1,100,000
↑ 600,000 Pnb Housing Finance Limited
Debentures | -3% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -3% ₹10 Cr 1,000 Piramal Finance Limited
Debentures | -3% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -3% ₹10 Cr 1,000 Mindspace Business Parks Reit
Debentures | -3% ₹10 Cr 1,000 10. BNP Paribas Arbitrage Fund
BNP Paribas Arbitrage Fund
Growth Launch Date 28 Dec 16 NAV (30 Jan 26) ₹16.594 ↑ 0.02 (0.12 %) Net Assets (Cr) ₹1,322 on 31 Dec 25 Category Hybrid - Arbitrage AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.14 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,385 31 Jan 23 ₹10,784 31 Jan 24 ₹11,608 31 Jan 25 ₹12,438 31 Jan 26 ₹13,194 Returns for BNP Paribas Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.2% 2023 7.5% 2022 7.2% 2021 3.8% 2020 3.7% 2019 4.6% 2018 6.2% 2017 6% 2016 6.4% 2015 Fund Manager information for BNP Paribas Arbitrage Fund
Name Since Tenure Vikram Pamnani 16 Mar 22 3.8 Yr. Neeraj Saxena 14 Mar 22 3.8 Yr. Data below for BNP Paribas Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 98.3% Debt 2.06% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 24.26% Industrials 7.95% Basic Materials 7.87% Consumer Cyclical 7.34% Utility 6.72% Health Care 5.39% Consumer Defensive 4.51% Communication Services 4.41% Technology 2.09% Real Estate 1.58% Energy 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 88.29% Corporate 9.21% Government 2.85% Credit Quality
Rating Value AA 0.17% AAA 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Baroda BNP P Money Market Dir Gr
Investment Fund | -18% ₹242 Cr 1,670,870 Future on BANK Index
- | -15% -₹199 Cr 11,827,775
↑ 11,827,775 Future on Cenergy Holdings SA
Derivatives | -6% -₹79 Cr 1,110,900
↑ 1,110,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | HDFCBANK4% ₹49 Cr 490,050
↑ 297,550 Future on Vodafone Idea Ltd
Derivatives | -3% -₹46 Cr 42,170,250
↑ 42,170,250 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Dec 25 | 5328223% ₹45 Cr 42,170,250
↑ 42,170,250 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK3% ₹40 Cr 1,263,650
↑ 657,225 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5321743% ₹35 Cr 263,200
↑ 5,600 Future on Multi Commodity Exchange of India Ltd
Derivatives | -3% -₹35 Cr 31,000
↓ -2,375 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 25 | MCX3% ₹35 Cr 31,000
↓ -2,375
பி.என்.பி பரிபாஸ் மியூச்சுவல் ஃபண்ட் ஆன்லைனில் முதலீடு செய்வது எப்படி?
ஃபின்காஷ்.காமில் வாழ்நாள் முழுவதும் இலவச முதலீட்டு கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
பதிவேற்ற ஆவணங்கள் (பான், ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்யத் தயாராக உள்ளீர்கள்!
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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Research Highlights for BNP Paribas Multi Cap Fund